Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,618,273
+$2,644,621 QoQ
Shares Held
8,734
+49.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. CW ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,618,273 | 8,734 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,973,652 | 5,834 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,936,612 | 5,327 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,366,225 | 6,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,469,130 | 5,054 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,780,517 | 5,612 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,912,037 | 5,388 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,600,389 | 4,869 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,298,264 | 4,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,224,159 | 4,783 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,030,625 | 4,626 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $912,417 | 4,664 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,631,634 | 8,884 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,654,848 | 26,409 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,415,882 | 26,444 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,564,307 | 32,799 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,579,708 | 34,679 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,887,856 | 32,551 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,521,749 | 32,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,912,942 | 38,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,696,955 | 39,550 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,246,722 | 10,512 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,284,733 | 11,042 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,402,348 | 15,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,374,369 | 93,799 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,143,002 | 272,081 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||